Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 33.96 -10.00% 2067816 195.72 200.34
EEM iShares MSCI Emerging Markets Indx 16.00 -17.00% 4410776 43.23 45.38
IVV iShares S&P; 500 Index 6.85 414412 197.00 201.62
Jp Morgan Alerian Mlp Index 5.66 1287990 52.38 0.00
XLU Utilities SPDR 2.61 -2.00% 703725 44.26 42.55
VNQ Vanguard REIT ETF 2.55 406000 74.84 76.68
XLF Financial Select Sector SPDR 2.48 -44.00% 1301303 22.74 23.34
VWO Vanguard Emerging Markets ETF 2.36 651022 43.13 45.69
XLK Technology SPDR 2.14 +86.00% 665610 38.35 40.15
XLI Industrial SPDR 1.39 307007 54.06 54.13
IWF iShares Russell 1000 Growth Index 1.34 -26.00% 175200 90.93 93.10
Flexshares Tr mornstar upstr 1.34 428500 37.38 0.00
DBC PowerShares DB Com Indx Trckng Fund 1.25 560000 26.58 24.96
XLV Health Care SPDR 0.97 +15.00% 189682 60.83 63.80
XLP Consumer Staples Select Sect. SPDR 0.72 191876 44.62 45.09
GM General Motors Company 0.59 +113.00% 192100 36.30 34.75
Noble Corp Plc equity 0.55 +77.00% 195000 33.56 0.00
GE General Electric Company 0.52 +235.00% 235000 26.28 26.05
MSFT Microsoft Corporation 0.51 145000 41.70 44.94
JNPR Juniper Networks 0.49 +4.00% 235846 24.54 23.42
ALTR Altera Corporation 0.48 +22.00% 165000 34.76 34.69
NFX Newfield Exploration 0.47 +4.00% 128000 44.20 44.41
AMGN Amgen 0.47 +39.00% 47500 118.38 137.14
BAC Bank of America Corporation 0.46 -19.00% 360000 15.37 16.34
CSCO Cisco Systems 0.46 -4.00% 220000 24.85 24.73
Nabors Industries Ltd shs 0.46 -30.00% 185000 29.37 0.00
Abbvie 0.44 -13.00% 92500 56.44 0.00
Kraft Foods 0.41 +13.00% 82000 59.95 0.00
NBL Noble Energy 0.40 +265.00% 61000 77.46 71.14
PG Procter & Gamble Company 0.40 NEW 61000 78.59 83.48
XLY Consumer Discretionary SPDR 0.40 70827 66.74 68.91
BAX Baxter International 0.39 65000 72.31 75.07
SWKS Skyworks Solutions 0.39 -13.00% 99000 46.96 54.48
Oxford Immunotec Global 0.39 NEW 275755 16.83 0.00
MRK Merck & Co 0.37 -20.00% 76500 57.86 60.44
NVDA NVIDIA Corporation 0.36 234400 18.54 19.30
Suncor Energy 0.36 +81.00% 100000 42.63 0.00
HAL Halliburton Company 0.35 -20.00% 59000 71.02 68.28
TDC Teradata Corporation 0.33 -21.00% 98000 40.20 44.72
Weatherford International Lt reg 0.32 +153.00% 165000 23.00 0.00
BRCM Broadcom Corporation 0.31 101000 37.12 38.77
Mondelez Int 0.31 -19.00% 98000 37.61 0.00
NTAP NetApp 0.28 90000 36.52 41.43
EW Edwards Lifesciences 0.27 38000 85.84 98.42
RVBD Riverbed Technology 0.27 +48.00% 154000 20.63 18.75
NOV National-Oilwell Var 0.26 37000 82.35 85.49
TXT Textron 0.26 79900 38.29 38.38
ADM Archer Daniels Midland Company 0.25 +17.00% 68000 44.10 49.52
VZ Verizon Communications 0.25 -14.00% 60000 48.93 49.38
MRO Marathon Oil Corporation 0.25 +150.00% 75000 39.92 40.92
Facebook Inc cl a 0.24 -8.00% 42346 67.28 0.00
ATI Allegheny Technologies Incorporated 0.23 -25.00% 61000 45.10 42.76
DVN Devon Energy Corporation 0.22 33000 79.39 74.41
T AT&T; 0.22 -21.00% 75000 35.36 34.73
ANF Abercrombie & Fitch 0.22 60000 43.25 44.99
VMW VMware 0.22 27000 96.81 97.92
ABT Abbott Laboratories 0.21 61500 40.89 42.67
LEN Lennar Corporation 0.21 58300 41.97 38.84
BSX Boston Scientific Corporation 0.21 195000 12.77 12.42
X United States Steel Corporation 0.20 90000 26.04 39.06
GLW Corning Incorporated 0.19 104180 21.95 20.62
OXY Occidental Petroleum Corporation 0.19 NEW 22000 102.64 103.60
DNR Denbury Resources 0.19 NEW 120000 18.46 17.12
Tenet Healthcare Corporation stock 0.18 45000 46.93 0.00
Relypsa 0.18 -40.00% 89999 24.32 0.00
AIG American International 0.16 NEW 35000 54.57 56.04
Cst Brands 0.15 +43.00% 52554 34.50 0.00
CTB Cooper Tire & Rubber Company 0.13 50000 30.00 30.23
CTXS Citrix Systems 0.11 20100 62.54 69.49
EBAY eBay 0.11 -57.00% 25000 50.08 56.39
ADSK Autodesk 0.09 18639 56.39 54.44
ENTR Entropic Communications 0.09 306444 3.33 2.62
ARIA Ariad Pharmaceuticals 0.09 +28.00% 160000 6.37 6.39
GS Goldman Sachs 0.08 -53.00% 6000 167.50 177.50
TGT Target Corporation 0.08 17000 57.94 60.78
Mosaic 0.08 NEW 20000 49.45 0.00
EMR Emerson Electric 0.07 -16.00% 12500 66.40 64.26
CL Colgate-Palmolive Company 0.06 NEW 10000 68.20 64.64
GILD Gilead Sciences 0.06 8000 82.88 107.46
CNX CONSOL Energy 0.06 NEW 15000 46.07 40.31
PFE Pfizer 0.05 20000 29.70 29.53
SYMC Symantec Corporation 0.05 28200 22.91 24.25
AMZN Amazon 0.05 NEW 2000 325.00 342.67
stock 0.05 NEW 10000 55.30 0.00
TER Teradyne 0.04 25000 19.60 20.28
Citi 0.04 11000 47.09 0.00
Tetraphase Pharmaceuticals 0.03 NEW 24700 13.48 0.00
Now 0.03 NEW 9250 36.22 0.00
MON Monsanto Company 0.02 NEW 2000 124.50 116.72
Xylem 0.02 NEW 7000 39.14 0.00
FOLD Amicus Therapeutics 0.01 22162 3.34 6.28
Suncor Energy Inc New option 0.00 NEW 20000 0.55 0.00
Suncor Energy Inc New option 0.00 NEW 15000 0.47 0.00

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/